AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $497K | ﹤0.01% |
+7,887
| New | +$497K |
|
427
Bank of America
BAC
$369B
| $496K | ﹤0.01% |
+21,016
| New | +$496K |
|
428
Century Communities
CCS
$2.07B
| $496K | ﹤0.01% |
+19,535
| New | +$496K |
|
429
Manhattan Associates
MANH
$13B
| $496K | ﹤0.01% |
9,534
+2,333
| +32% | +$121K |
|
430
Universal Display
OLED
$6.91B
| $496K | ﹤0.01% |
5,761
-1,436
| -20% | -$124K |
|
431
Dave & Buster's
PLAY
$820M
| $496K | ﹤0.01% |
8,121
-2,188
| -21% | -$134K |
|
|
FSB
432
DELISTED
Franklin Financial Network, Inc.
FSB
| $496K | ﹤0.01% |
12,804
+1,423
| +13% | +$55.1K |
|
|
GIMO
433
DELISTED
Gigamon Inc.
GIMO
| $496K | ﹤0.01% |
13,944
+4,724
| +51% | +$168K |
|
434
Dolby
DLB
$6.96B
| $495K | ﹤0.01% |
9,437
+924
| +11% | +$48.5K |
|
435
ePlus
PLUS
$1.89B
| $495K | ﹤0.01% |
+14,656
| New | +$495K |
|
|
EGRX
436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $495K | ﹤0.01% |
+5,969
| New | +$495K |
|
|
ACHN
437
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $495K | ﹤0.01% |
117,588
-13,763
| -10% | -$57.9K |
|
|
KNL
438
DELISTED
Knoll, Inc.
KNL
| $495K | ﹤0.01% |
20,784
+3,806
| +22% | +$90.6K |
|
|
PGEM
439
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $495K | ﹤0.01% |
+25,138
| New | +$495K |
|
440
Illumina
ILMN
$15.7B
| $494K | ﹤0.01% |
2,978
+557
| +23% | +$92.4K |
|
441
Intuitive Surgical
ISRG
$167B
| $494K | ﹤0.01% |
5,805
+99
| +2% | +$8.43K |
|
442
Methode Electronics
MEI
$250M
| $494K | ﹤0.01% |
10,830
-1,366
| -11% | -$62.3K |
|
443
Sleep Number
SNBR
$220M
| $494K | ﹤0.01% |
+19,934
| New | +$494K |
|
|
B
444
DELISTED
Barnes Group Inc.
B
| $494K | ﹤0.01% |
+9,613
| New | +$494K |
|
|
TUP
445
DELISTED
Tupperware Brands Corporation
TUP
| $494K | ﹤0.01% |
+7,882
| New | +$494K |
|
|
RTEC
446
DELISTED
Rudolph Technologies Inc
RTEC
| $494K | ﹤0.01% |
22,061
-2,092
| -9% | -$46.8K |
|
447
Advanced Energy
AEIS
$5.8B
| $493K | ﹤0.01% |
7,186
-2,274
| -24% | -$156K |
|
448
Dorman Products
DORM
$5B
| $493K | ﹤0.01% |
5,998
-725
| -11% | -$59.6K |
|
449
Genpact
G
$7.82B
| $493K | ﹤0.01% |
+20,077
| New | +$493K |
|
450
MasterCraft Boat Holdings
MCFT
$376M
| $493K | ﹤0.01% |
+30,519
| New | +$493K |
|